ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-1.87%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$588M
AUM Growth
-$6.68M
Cap. Flow
+$7.62M
Cap. Flow %
1.3%
Top 10 Hldgs %
33.99%
Holding
650
New
74
Increased
131
Reduced
147
Closed
56

Sector Composition

1 Technology 22.54%
2 Healthcare 12.83%
3 Consumer Discretionary 9.88%
4 Industrials 8.16%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GUSH icon
401
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$249M
$11.4K ﹤0.01%
292
INCY icon
402
Incyte
INCY
$16.8B
$11.3K ﹤0.01%
196
-155
-44% -$8.95K
VOD icon
403
Vodafone
VOD
$28B
$11.1K ﹤0.01%
+1,166
New +$11.1K
AAAU icon
404
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
$10.6K ﹤0.01%
580
INGR icon
405
Ingredion
INGR
$8.08B
$10.5K ﹤0.01%
+107
New +$10.5K
SCHI icon
406
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
$10.3K ﹤0.01%
490
+170
+53% +$3.59K
FNCL icon
407
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$10.1K ﹤0.01%
216
+125
+137% +$5.82K
VTRS icon
408
Viatris
VTRS
$11.9B
$9.99K ﹤0.01%
1,013
+1,008
+20,160% +$9.94K
ET icon
409
Energy Transfer Partners
ET
$59.8B
$9.89K ﹤0.01%
705
SPYD icon
410
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$9.86K ﹤0.01%
281
SPEM icon
411
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$9.74K ﹤0.01%
290
+55
+23% +$1.85K
IYW icon
412
iShares US Technology ETF
IYW
$23.8B
$9.65K ﹤0.01%
92
BCD icon
413
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$296M
$9.26K ﹤0.01%
280
+25
+10% +$827
RPM icon
414
RPM International
RPM
$16B
$9.1K ﹤0.01%
96
GHYB icon
415
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
$8.97K ﹤0.01%
213
EBAY icon
416
eBay
EBAY
$41.7B
$8.82K ﹤0.01%
200
LYB icon
417
LyondellBasell Industries
LYB
$17.5B
$8.81K ﹤0.01%
93
-20
-18% -$1.89K
HSY icon
418
Hershey
HSY
$37.6B
$8.8K ﹤0.01%
44
-102
-70% -$20.4K
MMC icon
419
Marsh & McLennan
MMC
$97.7B
$8.75K ﹤0.01%
+46
New +$8.75K
FUTY icon
420
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
$8.72K ﹤0.01%
230
+40
+21% +$1.52K
EMN icon
421
Eastman Chemical
EMN
$7.47B
$8.67K ﹤0.01%
113
-16
-12% -$1.23K
SYF icon
422
Synchrony
SYF
$27.8B
$8.62K ﹤0.01%
+282
New +$8.62K
PFLT icon
423
PennantPark Floating Rate Capital
PFLT
$1.01B
$8.53K ﹤0.01%
800
LNT icon
424
Alliant Energy
LNT
$16.4B
$8.53K ﹤0.01%
+176
New +$8.53K
UL icon
425
Unilever
UL
$154B
$8.4K ﹤0.01%
170
-2,800
-94% -$138K